Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MONEYLION INC | 0 | 481,747 | +481,747 | 0 | 41,435 | 6.23% | +41,435 |
| BITFARMS LTD COM | 1,860,095 | 13,352,745 | +11,492,650 | 3,925 | 19,896 | 2.99% | +15,971 |
| COHEN CIRCLE ACQUISITION COR | 0 | 980,000 | +980,000 | 0 | 9,918 | 1.49% | +9,918 |
| LAUNCH TWO ACQUISITION CORP.(LPBB) | 0 | 980,000 | +980,000 | 0 | 9,849 | 1.48% | +9,849 |
| CO2 ENERGY TRANSITION CORP(NOEM) | 0 | 590,000 | +590,000 | 0 | 5,912 | 0.89% | +5,912 |
| AUTONATION INC(AN) | 0 | 33,500 | +33,500 | 0 | 5,690 | 0.86% | +5,690 |
| JACKSON ACQUISITION CO II(JACS) | 0 | 500,000 | +500,000 | 0 | 5,030 | 0.76% | +5,030 |
| NEWBURY STR II ACQUISITION C UNIT 10/23/2029 | 0 | 450,000 | +450,000 | 0 | 4,500 | 0.68% | +4,500 |
| PROFOUND MED CORP(PROF) | 0 | 490,000 | +490,000 | 0 | 3,680 | 0.55% | +3,680 |
| TRANSLATIONAL DEV ACQUISITIO UNIT 99/99/9999 | 0 | 350,000 | +350,000 | 0 | 3,507 | 0.53% | +3,507 |
| STEEL DYNAMICS INC(STLD) | 0 | 26,000 | +26,000 | 0 | 2,966 | 0.45% | +2,966 |
| ENCORE ENERGY CORP(EU) | 1,401,608 | 2,301,509 | +899,901 | 5,663 | 7,848 | 1.18% | +2,185 |
| NATIONAL ENERGY SERVICES REU | 0 | 3,595,203 | +3,595,203 | 0 | 1,405 | 0.21% | +1,405 |
| GENERAL MTRS CO(GM) | 85,000 | 90,000 | +5,000 | 3,811 | 4,794 | 0.72% | +983 |
| APTIV PLC(APTV) | 0 | 15,000 | +15,000 | 0 | 907 | 0.14% | +907 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 1,350,000 | 1,350,000 | 0 | 13,527 | 13,905 | 2.09% | +378 |
| INTEGRA RES CORP(ITRG) | 0 | 311,960 | +311,960 | 0 | 270 | 0.04% | +270 |
| OCULIS HOLDING AG(OCS) | 73,525 | 73,525 | 0 | 154 | 396 | 0.06% | +242 |
| CANTOR EQUITY PARTNERS INC | 600,000 | 600,000 | 0 | 6,018 | 6,234 | 0.94% | +216 |
| CENTURION ACQUISITION CORP(ALF) | 2,475,000 | 2,475,000 | 0 | 24,800 | 24,998 | 3.76% | +198 |
| LIONHEART HOLDINGS(CUB) | 1,980,000 | 1,980,000 | 0 | 19,800 | 19,998 | 3.01% | +198 |
| M3BRIGADE ACQUISITION V CORP UNIT 99/99/9999 | 1,575,000 | 1,575,000 | 0 | 15,797 | 15,971 | 2.40% | +173 |
| ALLIANCE ENTERTAINMENT HOLDI(AENT) | 294,000 | 294,000 | 0 | 21 | 173 | 0.03% | +153 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 1,980,000 | 1,980,000 | 0 | 19,755 | 19,898 | 2.99% | +143 |
| REZOLVE AI LTD(RZLV) | 250,000 | 250,000 | 0 | 45 | 184 | 0.03% | +139 |
| INFLECTION PT ACQUISITN CRP | 500,000 | 500,000 | 0 | 119 | 245 | 0.04% | +126 |
| GP-ACT III ACQUISITION CORP(GPAT) | 2,075,000 | 2,075,000 | 0 | 20,916 | 21,041 | 3.16% | +125 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 900,000 | 900,000 | 0 | 9,594 | 9,693 | 1.46% | +99 |
| SIM ACQUISITION CORP. I(SIMA) | 1,980,000 | 1,980,000 | 0 | 19,783 | 19,879 | 2.99% | +96 |
| HCM II ACQUISITION CORP | 980,000 | 980,000 | 0 | 9,810 | 9,898 | 1.49% | +88 |
| SBC MED GROUP HLDGS INC(SBC) | 0 | 330,000 | +330,000 | 0 | 79 | 0.01% | +79 |
| SATIXFY COMMUNICATIONS LTD | 93,750 | 93,750 | 0 | 66 | 143 | 0.02% | +77 |
| SILVERBOX CORP IV(SBXD) | 980,000 | 980,000 | 0 | 9,829 | 9,898 | 1.49% | +69 |
| GRAF GLOBAL CORP(TONT) | 830,000 | 830,000 | 0 | 8,308 | 8,375 | 1.26% | +67 |
| CENTURION ACQUISITION CORP(ALF) | 1,237,500 | 1,237,500 | 0 | 112 | 173 | 0.03% | +62 |
| BITFUFU INC(FUFU) | 330,000 | 330,000 | 0 | 123 | 182 | 0.03% | +58 |
| SATELLOGIC INC | 166,666 | 166,666 | 0 | 7 | 61 | 0.01% | +54 |
| SPARK I ACQUISITION CORP(SPKL) | 350,000 | 350,000 | 0 | 3,671 | 3,724 | 0.56% | +53 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 990,000 | 990,000 | 0 | 81 | 134 | 0.02% | +53 |
| ALPHA MODUS HLDGS INC | 0 | 588,000 | +588,000 | 0 | 50 | 0.01% | +50 |
| LIONHEART HOLDINGS(CUB) | 990,000 | 990,000 | 0 | 64 | 109 | 0.02% | +45 |
| RAIL VISION LTD(RVSN) | 27,819 | 27,819 | 0 | 16 | 59 | 0.01% | +43 |
| ABPRO HLDGS INC | 0 | 675,000 | +675,000 | 0 | 42 | 0.01% | +42 |
| CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 | 337,500 | 337,500 | 0 | 135 | 175 | 0.03% | +40 |
| ELONG POWER HOLDING LTD. | 0 | 28,000 | +28,000 | 0 | 37 | 0.01% | +37 |
| MURANO GLOBAL INVTS PLC *W EXP 03/19/202 | 500,000 | 500,000 | 0 | 75 | 110 | 0.02% | +35 |
| YOTTA ACQUISITION CORPORATIO | 925,000 | 925,000 | 0 | 19 | 54 | 0.01% | +34 |
| BROAD CAPITAL ACQUISITION CO | 750,000 | 750,000 | 0 | 75 | 108 | 0.02% | +32 |
| VOYAGER ACQUISITION CORP UNIT 99/99/9999 | 250,000 | 250,000 | 0 | 2,500 | 2,530 | 0.38% | +30 |
| MARS ACQUISITION CORP | 175,000 | 175,000 | 0 | 39 | 67 | 0.01% | +27 |
| TEVOGEN BIO HLDGS INC(TVGN) | 650,000 | 650,000 | 0 | 8 | 35 | 0.01% | +27 |
| ANDRETTI ACQUISITION CORP II(POLE) | 580,000 | 580,000 | 0 | 5,800 | 5,823 | 0.88% | +23 |
| FOXX DEV HLDGS INC(FOXX) | 0 | 160,000 | +160,000 | 0 | 22 | 0.00% | +22 |
| HUDSON ACQUISITION I CORP | 99,502 | 99,502 | 0 | 0 | 22 | 0.00% | +22 |
| HUB CYBER SECURITY LTD(HUBC) | 898,991 | 898,991 | 0 | 13 | 34 | 0.01% | +21 |
| SIM ACQUISITION CORP. I(SIMA) | 990,000 | 990,000 | 0 | 89 | 107 | 0.02% | +18 |
| EON RESOURCES INC(EONR) | 0 | 257,500 | +257,500 | 0 | 14 | 0.00% | +14 |
| ROADZEN INC(RDZN) | 150,000 | 150,000 | 0 | 9 | 23 | 0.00% | +13 |
| NAUTICUS ROBOTICS INC(KITT) | 500,000 | 500,000 | 0 | 7 | 19 | 0.00% | +12 |
| ZEO ENERGY CORP(ZEO) | 195,575 | 195,575 | 0 | 10 | 20 | 0.00% | +11 |
| NEWGENIVF GROUP LIMITED *W EXP 04/03/202 | 375,000 | 375,000 | 0 | 6 | 17 | 0.00% | +11 |
| VALENS SEMICONDUCTOR LTD(VLN) | 214,067 | 214,067 | 0 | 7 | 18 | 0.00% | +10 |
| LEGATO MERGER CORP III | 100,000 | 100,000 | 0 | 1,020 | 1,029 | 0.15% | +10 |
| JVSPAC ACQUISITION CORP | 115,000 | 115,000 | 0 | 1,189 | 1,198 | 0.18% | +9 |
| ALPHA TAU MEDICAL LTD(DRTS) | 447,622 | 447,622 | 0 | 85 | 94 | 0.01% | +9 |
| JET AI INC COM NEW | 0 | 1,343 | +1,343 | 0 | 6 | 0.00% | +6 |
| SMX SEC MATTERS PLC *W EXP 03/07/202 | 125,000 | 125,000 | 0 | 1 | 7 | 0.00% | +6 |
| KLOTHO NEUROSCIENCES INC(GRML) | 800,000 | 800,000 | 0 | 32 | 37 | 0.01% | +5 |
| VSEE HEALTH INC(VSEE) | 500,000 | 500,000 | 0 | 20 | 25 | 0.00% | +5 |
| NATURES MIRACLE HLDG INC | 0 | 1,500 | +1,500 | 0 | 3 | 0.00% | +3 |
| CARTESIAN GROWTH CORP II(REEUF) | 200,000 | 200,000 | 0 | 12 | 15 | 0.00% | +3 |
| JVSPAC ACQUISITION CORP | 115,000 | 115,000 | 0 | 31 | 34 | 0.01% | +3 |
| MULTISENSOR AI HOLDINGS INC(MSAI) | 175,250 | 175,250 | 0 | 4 | 7 | 0.00% | +3 |
| CERO THERAPEUTICS HLDGS INC | 375,000 | 375,000 | 0 | 2 | 3 | 0.00% | +1 |
| PSYENCE BIOMEDICAL LTD(PBM) | 600,000 | 600,000 | 0 | 8 | 9 | 0.00% | +1 |
| BANZAI INTERNATIONAL INC(PARA) | 352,409 | 352,409 | 0 | 3 | 4 | 0.00% | +1 |
| ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 | 150,000 | 150,000 | 0 | 13 | 14 | 0.00% | +1 |
| ZOOMCAR HLDGS INC | 400,000 | 400,000 | 0 | 7 | 8 | 0.00% | +1 |
| LEGATO MERGER CORP III | 50,000 | 50,000 | 0 | 7 | 8 | 0.00% | +1 |
| BUKIT JALIL GBL ACQUISITION | 125,000 | 125,000 | 0 | 4 | 4 | 0.00% | 0 |
| ESGL HLDGS LTD(OIO) | 154,750 | 154,750 | 0 | 2 | 2 | 0.00% | 0 |
| APOLLOMICS INC(APLM) | 250,000 | 250,000 | 0 | 2 | 2 | 0.00% | 0 |
| KEEN VISION ACQUISITION CORP(KVACF) | 150,000 | 150,000 | 0 | 7 | 7 | 0.00% | 0 |
| WINVEST ACQUISITION CORP(WINV) | 784,175 | 784,175 | 0 | 11 | 11 | 0.00% | 0 |
| NATURES MIRACLE HLDG INC | 225,000 | 225,000 | 0 | 4 | 3 | 0.00% | -0 |
| KAIROUS ACQUISITION CORP LTD | 95,114 | 0 | -95,114 | 0 | 0 | — | -0 |
| WESTERN ACQSTN VENTURES CORP(CYCU) | 500,000 | 500,000 | 0 | 11 | 10 | 0.00% | -1 |
| PERCEPTION CAPITAL CORP IV | 12,500 | 0 | -12,500 | 1 | 0 | — | -1 |
| BENEFICIENT(BENF) | 750,000 | 750,000 | 0 | 6 | 6 | 0.00% | -1 |
| HHG CAPITAL CORPORATION | 120,000 | 0 | -120,000 | 1 | 0 | — | -1 |
| DRAGONFLY ENERGY HOLDINGS CO(DFLI) | 675,000 | 675,000 | 0 | 20 | 19 | 0.00% | -1 |
| GLOBAL TECHNOLGY ACQSTN CORP | 25,000 | 0 | -25,000 | 1 | 0 | — | -1 |
| DP CAP ACQUISITION CORP I | 75,000 | 0 | -75,000 | 1 | 0 | — | -1 |
| ALTENERGY ACQUISITION CORP(AEAE) | 175,000 | 0 | -175,000 | 2 | 0 | — | -2 |
| SRIVARU HOLDING LIMITED | 325,000 | 325,000 | 0 | 5 | 3 | 0.00% | -2 |
| TECHNOLOGY & TELECOM ACQ COR | 325,000 | 325,000 | 0 | 8 | 6 | 0.00% | -2 |
| MOUNTAIN & CO I ACQUISITN CO | 225,000 | 0 | -225,000 | 2 | 0 | — | -2 |
| BITFUFU INC(FUFU) | 12,268 | 9,497 | -2,771 | 50 | 47 | 0.01% | -3 |
| FOCUS IMPACT ACQUISITION COR(DEVSF) | 75,000 | 0 | -75,000 | 3 | 0 | — | -3 |
| ONYX ACQUISITION CO I | 250,000 | 0 | -250,000 | 3 | 0 | — | -3 |